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Recent SEC Filings
10/2NIKE, Inc.(NKE)10/2DARDEN RESTAURANTS INC(DRI)9/30CONAGRA BRANDS INC.(CAG)9/29Carnival Corp Ltd.(CCL)9/29URANIUM ENERGY CORP(UEC)9/29COPART INC(CPRT)9/24BLACKBERRY Ltd(BB)9/24PAYCHEX INC(PAYX)9/23GENERAL MILLS INC(GIS)9/22ADOBE INC.(ADBE)9/18KROGER CO(KR)10/2NIKE, Inc.(NKE)10/2DARDEN RESTAURANTS INC(DRI)9/30CONAGRA BRANDS INC.(CAG)9/29Carnival Corp Ltd.(CCL)9/29URANIUM ENERGY CORP(UEC)9/29COPART INC(CPRT)9/24BLACKBERRY Ltd(BB)9/24PAYCHEX INC(PAYX)9/23GENERAL MILLS INC(GIS)9/22ADOBE INC.(ADBE)9/18KROGER CO(KR)
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Balance Sheets Overview

Current Ratio
1704.21%
Quick Ratio
1117.74%
Cash Ratio
594.37%
Debt to Asset Ratio
13.84%
Unit: Thousand (K) dollars
Assets Breakdown
    • Cash and cash equivalents
    • Accounts receivable-Nonrelated P...
    • Property and equipment, net
    • Others
Liabilities Breakdown
    • Retained earnings
    • Additional paid-in capital
    • Lease liabilities, net of curren...
    • Others
Balance Sheets
2026-06-30
2026-03-31
2025-12-31
2025-09-30
Cash and cash equivalents
18,901
16,883
16,988
17,658
Accounts receivable-Nonrelated Party
9,500
7,872
6,936
5,499
Accounts receivable-Related Party
1,635
1,463
1,202
1,630
Inventories, net
18,650
22,045
23,598
23,479
Prepaid expenses
5,508
3,631
3,796
3,482
Total current assets
54,194
51,894
52,520
51,748
Property and equipment, net
7,975
8,100
8,234
8,207
Goodwill
55
55
55
55
Right-of-use assets
7,504
7,530
7,775
8,016
Equity investment in unconsolidated affiliate
5,620
5,405
5,548
5,842
Total assets
75,348
72,984
74,132
73,868
Accounts payable
1,234
934
2,005
1,730
Accrued liabilities
894
714
1,088
989
Lease liabilities
1,052
971
965
951
Total current liabilities
3,180
2,619
4,058
3,670
Lease liabilities, net of current portion
6,569
6,673
6,917
7,154
Deferred income tax liabilities, net
679
679
679
503
Total liabilities
10,428
9,971
11,654
11,327
Common stock, .01 par value 50,000,000 shares authorized 10,120,851 and 10,131,565 shares outstanding as of june 30, 2026 and december 31, 2025, respectively
101
101
101
103
Additional paid-in capital
16,099
15,960
15,828
15,938
Retained earnings
50,959
49,198
48,496
48,275
Accumulated other comprehensive loss
-2,239
-2,246
-1,947
-1,775
Total shareholders' equity
64,920
63,013
62,478
62,541
Total liabilities and shareholders' equity
75,348
72,984
74,132
73,868
Unit: Thousand (K) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.

Time Plot

Show the time plot by selecting a row from the table.

Balance Sheets

APT Balance Sheet Sankey DiagramSankey diagram visualizing APT balance sheet for the periodCash and cashequivalents$18,901K (30.68%↑ Y/Y)Inventories, net$18,650K (-16.60%↓ Y/Y)Accountsreceivable-Nonrelated Party$9,500K (13.60%↑ Y/Y)Prepaid expenses$5,508K (39.87%↑ Y/Y)Accountsreceivable-Related Party$1,635K (15.38%↑ Y/Y)Total current assets$54,194K (7.22%↑ Y/Y)Property and equipment,net$7,975K (-4.03%↓ Y/Y)Right-of-use assets$7,504K (-9.06%↓ Y/Y)Equity investment inunconsolidated affiliate$5,620K (-6.41%↓ Y/Y)Goodwill$55K (0.00%↑ Y/Y)Total assets$75,348K (2.98%↑ Y/Y)Total liabilities andshareholders' equity$75,348K (2.98%↑ Y/Y)Total shareholders'equity$64,920K (4.29%↑ Y/Y)Total liabilities$10,428K (-4.48%↓ Y/Y)Accumulated othercomprehensive loss-$2,239K (-41.17%↓ Y/Y)Retained earnings$50,959K (6.78%↑ Y/Y)Additional paid-in capital$16,099K (0.57%↑ Y/Y)Lease liabilities,net of current...$6,569K (-11.22%↓ Y/Y)Total currentliabilities$3,180K (5.47%↑ Y/Y)Deferred income taxliabilities, net$679K (34.99%↑ Y/Y)Common stock, .01 parvalue 50,000,000...$101K (-2.88%↓ Y/Y)Accounts payable$1,234K (-10.58%↓ Y/Y)Lease liabilities$1,052K (11.80%↑ Y/Y)Accrued liabilities$894K (28.82%↑ Y/Y)

ALPHA PRO TECH LTD (APT)

ALPHA PRO TECH LTD (APT)